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Nav 1: 129.44
Date : 19-May-2025
Average AUM : 16600.03
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 194.4 | 9.01% | |
| ICICI Bank | Private sector bank | 158.9 | 7.37% | |
| Infosys | Computers - software & consulting | 95.9 | 4.45% | |
| State Bank Of India | Public sector bank | 86.5 | 4.01% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 85.8 | 3.98% | |
| Crompton Greaves Consumer Electricals | Household appliances | 70 | 3.25% | |
| LIC Housing Finance | Housing finance company | 60.1 | 2.79% | |
| Wipro | Computers - software & consulting | 69.4 | 3.22% | |
| Eicher Motors | 2/3 wheelers | 32.8 | 1.52% | |
| Kotak Mahindra Bank | Private sector bank | 86.4 | 4.01% | |
| Hero Motocorp | 2/3 wheelers | 63.2 | 2.93% | |
| ICICI Prudential Life Insurance Co | Life insurance | 70.4 | 3.27% | |
| Tech Mahindra | Computers - software & consulting | 62.1 | 2.88% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 27.5 | 1.28% | |
| Cipla | Pharmaceuticals | 67.6 | 3.14% | |
| Tata Consultancy Services | Computers - software & consulting | 96.1 | 4.46% | |
| Shriram Finance | Non banking financial company (nbfc) | 9.2 | 0.43% | |
| Nuvoco Vistas Corporation | Cement & cement products | 56.9 | 2.64% | |
| Bajaj Auto | 2/3 wheelers | 25.6 | 1.19% | |
| Tata Steel | Iron & steel products | 37.8 | 1.75% | |
| Aditya Birla Sun Life AMC | Asset management company | 50.5 | 2.34% | |
| ICICI Lombard General Insurance Co | General insurance | 45.9 | 2.13% | |
| GAIL (India) | Gas transmission/marketing | 61.1 | 2.83% | |
| Indusind Bank | Private sector bank | 42.6 | 1.98% | |
| Gujarat State Petronet | Gas transmission/marketing | 42.2 | 1.96% | |
| ICICI Securities | Stockbroking & allied | 31.6 | 0.00% | |
| Lupin | Pharmaceuticals | 27 | 1.25% | |
| Axis Bank | Private sector bank | 67.9 | 3.15% | |
| Exide Industries | Auto components & equipments | 39.4 | 1.82% | |
| Star Health and Allied Insurance Co | General insurance | 48.8 | 2.26% | |
| Dr Reddys Laboratories | Pharmaceuticals | 13.1 | 0.61% | |
| Dr Reddys Laboratories | Pharmaceuticals | 13.1 | 0.61% |